Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FLIAFranklin International Aggregate Bond ETF | IAGGiShares International Aggregate Bond Fund |
|---|---|---|
| Market | USCboe BZX | USCboe BZX |
| Issuer | Franklin Templeton | iShares |
| Asset class | Fixed income · International | Fixed income · International |
| Expense ratio | 0.25%Expense ratio, filed 28 Jul 2025 | 0.07%Expense ratio, filed 23 Feb 2026 |
| Net assets | $767.8MAs of 30 Jun 2026 | $11.2BAs of 31 Jul 2026 |
| Holdings | 99As of 30 Jun 2026 | 8,434As of 31 Jul 2026 |
| 12-month distribution yield | 3.26% | 2.09% |
| Distributions | Monthly$0.6560 in 12 months | Quarterly$1.0280 in 12 months |
| Last price | $20.1220 Oct 2026, 19:59 UTC | $49.2720 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | FLIA | IAGG |
|---|---|---|
| FLIA | Same fund | 1.9%at least |
| IAGG | 1.9%at least | Same fund |
FLIA and IAGG
- Weighted overlap
- 1.9%
- Holdings in common
- 33
- FLIA holdings also in IAGG
- 49.3% by count
- IAGG holdings also in FLIA
- 1.7% by count
| Holding | Weight in FLIA | Weight in IAGG | Overlap | Matched by |
|---|---|---|---|---|
| FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIEFRTR 0 11/25/29 OAT FR0013451507 | 2.71% | 0.19% | 0.19% | ISIN |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCECGB 2.35 02/25/34 INBK CND10007LB61 | 2.43% | 0.17% | 0.17% | ISIN |
| AUSTRALIA, COMMONWEALTH OFACGB 2.25 05/21/28 149 AU000XCLWAR9 | 0.78% | 0.15% | 0.15% | ISIN |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICEUKT 4.75 12/07/30 GB00B24FF097 | 3.44% | 0.15% | 0.15% | ISIN |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICEUKT 4.5 03/07/35 GB00BT7J0027 | 1.02% | 0.12% | 0.12% | ISIN |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICEUKT 3.75 01/29/38 GB00BQC4R999 | 1.39% | 0.10% | 0.10% | ISIN |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCECGB 2.52 08/25/33 INBK CND10006VQZ5 | 2.45% | 0.10% | 0.10% | ISIN |
| CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCECAN 1.25 06/01/30 CA135087K379 | 1.55% | 0.09% | 0.09% | ISIN |
| BELGIUM, KINGDOM OF - MINISTRY OF FINANCEBGB 1 06/22/31 75 BE0000335449 | 1.23% | 0.08% | 0.08% | ISIN |
| SWEDEN, KINGDOM OF - RIKSGAELDSKONTORETSGB 0.75 05/12/28 1060 SE0009496367 | 3.28% | 0.08% | 0.08% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | FLIA | IAGG |
|---|---|---|
| Euro (EUR) | 36.1% | 43.9% |
| Chinese yuan (CNY) | 13.7% | 18.3% |
| Japanese yen (JPY) | 9.4% | 10.6% |
| British pound (GBP) | 10.6% | 7.6% |
| Canadian dollar (CAD) | 3.5% | 5.2% |
| Australian dollar (AUD) | 3.4% | 2.9% |
| US dollar (USD) | 5.5% | Below the top 12 or none |
| Swedish krona (SEK) | 3.3% | 0.7% |
| South Korean won (KRW) | 2.0% | 1.8% |
| Polish zloty (PLN) | 3.4% | Below the top 12 or none |